Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$52.9M
3
+$49.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
+$15.7M
2
+$9.22M
3
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 23.19%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.84M 0.02%
40,163
+4,219
627
$5.84M 0.02%
43,800
+3,277
628
$5.84M 0.02%
18,746
+999
629
$5.83M 0.02%
96,775
+2,367
630
$5.83M 0.02%
63,704
+4,116
631
$5.79M 0.02%
23,720
-8
632
$5.79M 0.02%
71,844
+3,632
633
$5.77M 0.02%
31,823
+2,381
634
$5.75M 0.02%
58,232
+3,406
635
$5.73M 0.02%
79,924
+4,413
636
$5.73M 0.02%
29,455
+3,103
637
$5.72M 0.02%
30,864
+2,689
638
$5.71M 0.02%
148,975
+160
639
$5.71M 0.02%
213,027
+15,268
640
$5.69M 0.02%
204,828
+12,884
641
$5.66M 0.02%
44,932
+3,611
642
$5.66M 0.02%
111,421
+9,329
643
$5.64M 0.02%
61,279
+5,273
644
$5.64M 0.02%
168,417
+14,458
645
$5.63M 0.02%
3,077
+67
646
$5.62M 0.02%
125,520
+9,374
647
$5.6M 0.02%
23,662
+2,568
648
$5.6M 0.02%
208,191
+22,308
649
$5.59M 0.02%
75,732
+1,541
650
$5.58M 0.02%
62,782
-10
24 25
26
27 28